Fairfield University
Follow13F filer, CIK 1717825, FAIRFIELD, CT
Fairfield University reported $153,013,978 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-018733
- Period
- 2024-09-30
- Reported value
- $153M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +20,645 | $10.9M |
| VNQadded | +1,697 | $165K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDWreduced | -78,900 | -$2.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001214659-24-018733, largest first. % of portfolio is the value over $153,013,978, the sum of the share positions whose value is usable for ratios (method).
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-018733 | base | 2024-11-12 | acceptance time not in the bulk data set |